Transamerica Large Core ESG R4 (TLAFX)

Fund Assets	179.73M
Expense Ratio	0.81%
Min. Investment	$5,000
Turnover	110.00%
Dividend (ttm)	0.05
Dividend Yield	0.40%
Dividend Growth	-33.89%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	12.79
YTD Return	14.03%
1-Year Return	20.70%
5-Year Return	78.16%
52-Week Low	10.40
52-Week High	13.06
Beta (5Y)	1.01
Holdings	193
Inception Date	Sep 11, 2000

About TLAFX

Transamerica Large Core ESG Fund Class R4 is an open-end equity mutual fund focused on large-cap U.S. companies that meet stringent environmental, social, and governance (ESG) criteria. Its primary objective is capital appreciation through a diversified portfolio comprised predominantly of growth and value stocks from the largest U.S. firms, defined as the top 1,000 by market capitalization. The fund actively integrates ESG considerations by investing in companies with high MSCI ESG ratings and excluding those involved in controversial weapons and certain non-compliant business activities. Diversification is a hallmark, with holdings spanning sectors such as technology, healthcare, financial services, and consumer goods. Notable positions include leading firms like Microsoft, NVIDIA, and Apple. The portfolio is constructed using quantitative analysis and external research and is benchmarked against the S&P 500 Index. Managed by Transamerica Asset Management, Inc., in partnership with PineBridge Investments LLC, the fund maintains a high turnover ratio and targets investors seeking ESG-integrated exposure within the large blend category. It serves retirement and institutional clients seeking alignment of investment objectives with sustainability priorities.

• Fund Family: Transamerica
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TLAFX
• Share Class: R4
• Index: S&P 500 TR

Performance

TLAFX had a total return of 20.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.27%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TLASX	R6	0.55%
TLATX	I3	0.55%
TLARX	R	1.05%
TLACX	A	0.97%

Top 10 Holdings

36.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.90%
Microsoft Corporation	MSFT	6.41%
Apple Inc.	AAPL	5.09%
Broadcom Inc.	AVGO	3.19%
Alphabet Inc.	GOOGL	2.82%
Amazon.com, Inc.	AMZN	2.70%
JPMorgan Chase & Co.	JPM	2.46%
Eli Lilly and Company	LLY	2.04%
Alphabet Inc.	GOOG	1.99%
Visa Inc.	V	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.0115	Jun 24, 2026
Mar 20, 2026	$0.0122	Mar 23, 2026
Dec 19, 2025	$1.7295	Dec 22, 2025
Sep 24, 2025	$0.0126	Sep 25, 2025
Jun 23, 2025	$0.0198	Jun 24, 2025
Mar 21, 2025	$0.0242	Mar 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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